T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP)/ LU1044875489 /
NAV06.09.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,9000GBP | -0,61% | thesaurierend | Aktien Asien (exkl. Japan) | T.Rowe Price M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0,67 | -9,27 | 10,53 | -0,52 | 10,49 | -0,17 | 2,69 | 1,82 | 2,62 | 6,35 | 2,21 | +27,24% |
2021 | 2,42 | 0,40 | 1,70 | 1,39 | -2,14 | 1,11 | -7,56 | 2,15 | -2,07 | 1,50 | -0,83 | -1,45 | -3,76% |
2022 | -0,12 | -3,02 | -3,23 | -0,08 | -0,33 | 0,41 | -1,40 | 3,43 | -7,81 | -10,23 | 16,38 | -1,30 | -9,13% |
2023 | 6,85 | -4,38 | 1,00 | -4,79 | -1,65 | 0,35 | 1,93 | -5,30 | 0,68 | -3,97 | 1,65 | 2,13 | -6,05% |
2024 | -4,58 | 6,74 | 1,87 | 1,70 | 0,04 | 4,81 | -3,07 | -0,63 | -2,64 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,37% | 14,75% | 13,65% | 16,89% | -% |
Sharpe Ratio | 0,15 | -0,09 | -0,10 | -0,53 | - |
Bester Monat | +6,74% | +4,81% | +6,74% | +16,38% | +16,38% |
Schlechtester Monat | -4,58% | -3,07% | -4,58% | -10,23% | -10,23% |
Maximaler Verlust | -11,28% | -11,28% | -11,28% | -26,76% | - |
Outperformance | +2,93% | - | -2,27% | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
T.Rowe P.F.S.Asian Opp.Eq.F.Q(GB... | thesaurierend | 22,9000 | +2,05% | -15,62% | |
T.Rowe P.F.S.Asian Opp.Eq.F.I9(U... | thesaurierend | 11,8300 | +7,74% | -19,19% | |
T.Rowe P.F.S.Asian Opp.Eq.F.I(US... | thesaurierend | 17,9900 | +7,60% | -19,51% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Q(US... | thesaurierend | 17,8800 | +7,52% | -19,64% | |
T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(... | ausschüttend | 7,9500 | +7,65% | -19,29% | |
T.Rowe P.F.S.Asian Opp.Eq.F.A(US... | thesaurierend | 16,3400 | +6,59% | -21,71% |
Performance
lfd. Jahr | +3,76% | ||
---|---|---|---|
6 Monate | +1,06% | ||
1 Jahr | +2,05% | ||
3 Jahre | -15,62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8,48% | ||
Jahr | |||
2023 | -6,05% | ||
2022 | -9,13% | ||
2021 | -3,76% | ||
2020 | +27,24% |